Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 12.7B | 10.7B | 10.5B | 8.8B |
| Current assets | 2.9B | 2.4B | 2.4B | 2.2B |
| Cash | 206.4M | 129.7M | 355.4M | 68.9M |
| Cash equivalents | 822.9M | 547.6M | 539.2M | 672.1M |
| Cash and cash equivalents | 1.0B | 677.2M | 894.6M | 741.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 962.0M | 825.7M | 746.7M | 442.9M |
| Other receivables | 46.2M | 126.3M | 63.0M | 66.8M |
| Inventory | 683.9M | 675.2M | 455.9M | 794.8M |
| Prepaid assets | 96.6M | 98.4M | 154.5M | 165.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 86.5M | 19.4M | 51.6M | 22.0M |
| Non current assets | 9.8B | 8.3B | 8.1B | 6.5B |
| Properties | 3.3B | 2.9B | 2.9B | 2.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 7.6B | 6.9B | 6.1B | 5.5B |
| Construction in progress | 909.2M | 426.8M | 613.4M | 254.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9B | -3.4B | -2.9B | -2.5B |
| Goodwill | 360.5M | 243.2M | 212.9M | 221.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 360.5M | 243.2M | 212.9M | 221.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 607.5M | 307.2M | 230.0M | 125.6M |
| Total liabilities | 7.8B | 6.3B | 6.2B | 5.8B |
| Current liabilities | 6.0B | 4.8B | 5.1B | 5.2B |
| Accounts payable | 2.6B | 2.0B | 2.5B | 2.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.9B | 2.4B | 2.4B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 22.9M | 15.0M | 14.6M | 10.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 342.4M | 288.7M | 2.0M | 151.4M |
| Non current liabilities | 1.8B | 1.5B | 1.1B | 614.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7B | 1.5B | 1.0B | 515.8M |
| Provision for risks and charges | 50.3M | 27.3M | 80.9M | 69.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.2M | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5B | 2.5B | 2.5B | 2.2B |
| Retained earnings | -606.4M | -634.1M | -666.3M | -852.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.9B | 4.4B | 4.3B | 3.0B |
| Additional paid in capital | 2.3B | 2.3B | 2.3B | 1.5B |
| Treasury stock | — | — | — | — |
| Minority interest | 501.2M | — | — | -5.0M |
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/balance_sheet
historical dataset via the API — starting from the
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